THE DOOR-A CENTER OF ALTERNATIVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.
401k plan membership statisitcs for DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.
Measure | Date | Value |
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2022 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-618,449 |
Total of all expenses incurred | 2022-12-31 | $1,306,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,304,027 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,548,856 |
Value of total assets at end of year | 2022-12-31 | $14,466,029 |
Value of total assets at beginning of year | 2022-12-31 | $16,390,618 |
Total interest from all sources | 2022-12-31 | $25,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $556,555 |
Participant contributions at end of year | 2022-12-31 | $179,086 |
Participant contributions at beginning of year | 2022-12-31 | $121,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $459,783 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $779,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,924,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,466,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,390,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,203,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,135,166 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $676,528 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $789,971 |
Interest on participant loans | 2022-12-31 | $4,594 |
Interest earned on other investments | 2022-12-31 | $21,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,407,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,564,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,253,510 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $60,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $532,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,304,027 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,915,735 |
Total of all expenses incurred | 2021-12-31 | $685,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $684,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,049,570 |
Value of total assets at end of year | 2021-12-31 | $16,390,618 |
Value of total assets at beginning of year | 2021-12-31 | $14,160,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,289 |
Total interest from all sources | 2021-12-31 | $14,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $500,394 |
Participant contributions at end of year | 2021-12-31 | $121,687 |
Participant contributions at beginning of year | 2021-12-31 | $59,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,734 |
Administrative expenses (other) incurred | 2021-12-31 | $1,289 |
Total non interest bearing cash at end of year | 2021-12-31 | $779,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,229,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,390,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,160,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,135,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,734,596 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $789,971 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $634,682 |
Interest on participant loans | 2021-12-31 | $4,606 |
Interest earned on other investments | 2021-12-31 | $9,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,564,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,731,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,740,154 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $111,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $517,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,622 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,518,165 |
Total of all expenses incurred | 2020-12-31 | $801,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $801,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $966,619 |
Value of total assets at end of year | 2020-12-31 | $14,160,661 |
Value of total assets at beginning of year | 2020-12-31 | $12,443,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $322 |
Total interest from all sources | 2020-12-31 | $19,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $492,026 |
Participant contributions at end of year | 2020-12-31 | $59,733 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,125 |
Administrative expenses (other) incurred | 2020-12-31 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,716,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,160,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,443,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,734,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,140,208 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $634,682 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $629,552 |
Interest on participant loans | 2020-12-31 | $1,064 |
Interest earned on other investments | 2020-12-31 | $18,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,731,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,674,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $52,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,537,420 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $464,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $748,989 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,705,291 |
Total income from all sources (including contributions) | 2019-12-31 | $2,705,291 |
Total of all expenses incurred | 2019-12-31 | $453,728 |
Total of all expenses incurred | 2019-12-31 | $453,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,472 |
Value of total assets at end of year | 2019-12-31 | $12,443,869 |
Value of total assets at end of year | 2019-12-31 | $12,443,869 |
Value of total assets at beginning of year | 2019-12-31 | $10,192,306 |
Value of total assets at beginning of year | 2019-12-31 | $10,192,306 |
Total interest from all sources | 2019-12-31 | $93,745 |
Total interest from all sources | 2019-12-31 | $93,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $382,979 |
Contributions received from participants | 2019-12-31 | $382,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,251,563 |
Value of net income/loss | 2019-12-31 | $2,251,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,443,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,443,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,192,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,192,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,140,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,140,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,072,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,072,270 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $629,552 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $629,552 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $564,623 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $564,623 |
Interest earned on other investments | 2019-12-31 | $93,745 |
Interest earned on other investments | 2019-12-31 | $93,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,674,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,555,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,555,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,702,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,702,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,059 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $396,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm name | 2019-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2019-12-31 | 221655803 |
Accountancy firm EIN | 2019-12-31 | 221655803 |
2018 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $329,694 |
Total of all expenses incurred | 2018-12-31 | $265,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $788,701 |
Value of total assets at end of year | 2018-12-31 | $10,192,306 |
Value of total assets at beginning of year | 2018-12-31 | $10,128,331 |
Total interest from all sources | 2018-12-31 | $93,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $352,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $63,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,192,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,128,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,072,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,245,982 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $564,623 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $550,544 |
Interest earned on other investments | 2018-12-31 | $93,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,555,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,331,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-579,333 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $26,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $370,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2018-12-31 | 221655803 |
2017 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,969,442 |
Total of all expenses incurred | 2017-12-31 | $430,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $430,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $703,319 |
Value of total assets at end of year | 2017-12-31 | $10,128,331 |
Value of total assets at beginning of year | 2017-12-31 | $8,588,966 |
Total interest from all sources | 2017-12-31 | $83,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $300,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,539,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,128,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,588,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,245,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,823,732 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $550,544 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $483,983 |
Interest earned on other investments | 2017-12-31 | $83,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,331,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,281,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,160,468 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $430,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2017-12-31 | 221655803 |
2016 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,045,634 |
Total of all expenses incurred | 2016-12-31 | $442,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,458 |
Value of total assets at end of year | 2016-12-31 | $8,588,966 |
Value of total assets at beginning of year | 2016-12-31 | $7,986,190 |
Total interest from all sources | 2016-12-31 | $88,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $290,193 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $290,193 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $249,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $602,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,588,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,986,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,823,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,374,964 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $483,983 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $360,142 |
Interest earned on other investments | 2016-12-31 | $88,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,281,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,251,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $335,179 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $290,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $442,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2016-12-31 | 221655803 |
2015 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $704,277 |
Total of all expenses incurred | 2015-12-31 | $390,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,548 |
Value of total assets at end of year | 2015-12-31 | $7,986,190 |
Value of total assets at beginning of year | 2015-12-31 | $7,672,739 |
Total interest from all sources | 2015-12-31 | $79,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $328,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $313,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,986,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,672,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,374,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,255,295 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $360,142 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $350,091 |
Interest earned on other investments | 2015-12-31 | $79,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,251,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,067,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $65,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,778 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $27,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $254,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $325,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2015-12-31 | 221655803 |
2014 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $911,866 |
Total of all expenses incurred | 2014-12-31 | $894,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $894,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,400 |
Value of total assets at end of year | 2014-12-31 | $7,672,739 |
Value of total assets at beginning of year | 2014-12-31 | $7,654,922 |
Total interest from all sources | 2014-12-31 | $89,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $214,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $17,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,672,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,654,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,255,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,912,608 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $350,091 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $335,173 |
Interest earned on other investments | 2014-12-31 | $89,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,067,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,407,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $338,771 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $40,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $228,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $894,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2014-12-31 | 221655803 |
2013 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,450,525 |
Total of all expenses incurred | 2013-12-31 | $85,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,270 |
Value of total assets at end of year | 2013-12-31 | $7,654,922 |
Value of total assets at beginning of year | 2013-12-31 | $6,290,292 |
Total interest from all sources | 2013-12-31 | $85,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,364,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,654,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,290,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,912,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,798,229 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $335,173 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $277,684 |
Interest earned on other investments | 2013-12-31 | $85,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,407,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,214,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $884,921 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $212,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2013-12-31 | 221655803 |
2012 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,125,389 |
Total of all expenses incurred | 2012-12-31 | $562,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $562,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $552,223 |
Value of total assets at end of year | 2012-12-31 | $6,290,292 |
Value of total assets at beginning of year | 2012-12-31 | $5,727,557 |
Total interest from all sources | 2012-12-31 | $74,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $350,328 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $26,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $562,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,290,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,727,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,798,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,309,621 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $277,684 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $259,510 |
Interest earned on other investments | 2012-12-31 | $74,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,187,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,158,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $472,293 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $201,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $562,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2012-12-31 | 221655803 |
2011 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $2,219,207 |
Total income from all sources (including contributions) | 2011-12-31 | $414,966 |
Total of all expenses incurred | 2011-12-31 | $184,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $375,043 |
Value of total assets at end of year | 2011-12-31 | $5,727,557 |
Value of total assets at beginning of year | 2011-12-31 | $3,277,662 |
Total interest from all sources | 2011-12-31 | $75,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $182,930 |
Participant contributions at beginning of year | 2011-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $230,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,727,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,277,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,309,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,077,950 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $259,510 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $114,468 |
Interest earned on other investments | 2011-12-31 | $75,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,158,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,082,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,559 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $192,113 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DORFMAN ABRAMS MUSIC LLC |
Accountancy firm EIN | 2011-12-31 | 221655803 |
2010 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $525,809 |
Total of all expenses incurred | 2010-12-31 | $101,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,796 |
Value of total assets at end of year | 2010-12-31 | $3,277,662 |
Value of total assets at beginning of year | 2010-12-31 | $2,853,834 |
Total interest from all sources | 2010-12-31 | $6,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $75,636 |
Participant contributions at end of year | 2010-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $423,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,277,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,853,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,077,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,702,338 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $114,468 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $87,227 |
Interest earned on other investments | 2010-12-31 | $6,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,082,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,064,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,425 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,210 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $177,160 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DORFMAN ABRAMS MUSIC LLC |
Accountancy firm EIN | 2010-12-31 | 221655803 |